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Beacon Financial Group Portfolio holdings
AUM
$1.1B
Turnover
13.62%
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$929M
AUM Growth
+$4.9M
(+0.53%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
345
New
20
Increased
79
Reduced
199
Closed
22
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Active ETF
BIDD
|
+$21.6M |
| 2 |
Blackrock
BLK
|
+$6.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.39M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$3.24M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.62M |
| 2 |
Comcast
CMCSA
|
+$3.3M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.44M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.4M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Financials | 8.22% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 3.8% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $8.37M | 0.9% |
19,867
-318
| -2% | -$135K |
2013 Q3
45 quarters
|
|
|
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $7.94M | 0.86% |
85,661
-12,224
| -12% | -$1.14M |
2023 Q4
4 quarters
|
|
28
Capital Group Growth ETF
CGGR
$25.7B
| $7.52M | 0.81% |
202,256
+18,639
| +10% | +$685K |
2023 Q3
5 quarters
|
|
29
Kinder Morgan
KMI
$76.2B
| $7.27M | 0.78% |
265,508
-3,333
| -1% | -$86.9K |
2018 Q1
27 quarters
|
|
30
Wells Fargo
WFC
$252B
| $7.13M | 0.77% |
101,451
-5,037
| -5% | -$344K |
2013 Q3
45 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $7.12M | 0.77% |
42,046
+3,603
| +9% | +$632K |
2024 Q1
3 quarters
|
|
32
Lamar Advertising Co
LAMR
$15.2B
| $6.95M | 0.75% |
57,057
-1,862
| -3% | -$243K |
2016 Q4
32 quarters
|
|
33
Republic Services
RSG
$70.9B
| $6.84M | 0.74% |
34,016
-1,023
| -3% | -$212K |
2022 Q1
11 quarters
|
|
34
iShares US Technology ETF
IYW
$25.1B
| $6.82M | 0.73% |
42,767
+1,136
| +3% | +$180K |
2023 Q4
4 quarters
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.75M | 0.73% |
134,163
-4,823
| -3% | -$243K |
2023 Q4
4 quarters
|
|
|
36
Blackrock
BLK
$176B
| $6.65M | 0.72% |
+6,488
| New | +$6.58M |
2024 Q4
0 quarters
|
|
37
Texas Instruments
TXN
$252B
| $6.4M | 0.69% |
34,143
-382
| -1% | -$76.4K |
2013 Q3
45 quarters
|
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $6.38M | 0.69% |
125,085
-10,443
| -8% | -$548K |
2013 Q3
45 quarters
|
|
39
Verizon
VZ
$186B
| $6.09M | 0.66% |
152,241
-9,003
| -6% | -$380K |
2013 Q3
45 quarters
|
|
40
iShares MBS ETF
MBB
$35.9B
| $5.63M | 0.61% |
61,375
+9,320
| +18% | +$868K |
2023 Q3
5 quarters
|
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.6M | 0.6% |
100,941
+12,594
| +14% | +$739K |
2023 Q4
4 quarters
|
|
42
Waste Management
WM
$90.7B
| $5.47M | 0.59% |
27,132
-643
| -2% | -$138K |
2018 Q1
27 quarters
|
|
|
43
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $5.38M | 0.58% |
133,910
+81,130
| +154% | +$3.24M |
2023 Q4
4 quarters
|
|
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $5.35M | 0.58% |
174,074
-27,579
| -14% | -$848K |
2023 Q3
5 quarters
|
|
45
Air Products & Chemicals
APD
$66.7B
| $5.34M | 0.57% |
18,404
-456
| -2% | -$143K |
2022 Q2
10 quarters
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.25M | 0.56% |
101,456
+1,041
| +1% | +$54.1K |
2018 Q4
24 quarters
|
|
47
Amazon
AMZN
$2.7T
| $5.23M | 0.56% |
23,819
-505
| -2% | -$103K |
2015 Q4
36 quarters
|
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5.1M | 0.55% |
143,191
-2,187
| -2% | -$77.5K |
2017 Q4
28 quarters
|
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.08M | 0.55% |
206,216
-13,251
| -6% | -$329K |
2023 Q3
5 quarters
|
|
50
Qualcomm
QCOM
$184B
| $5.04M | 0.54% |
32,750
-110
| -0.3% | -$18K |
2020 Q3
17 quarters
|
|
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Beacon Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Beacon Financial Group held 345 positions worth $929M, up 0.53% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beacon Financial Group's Q4 2024 filing shows 20 new, 79 increased, 199 reduced and 22 closed positions. Its largest new stake was iShares International Dividend Active ETF: 853,661 shares worth $21.1M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
- Beacon Financial Group's largest Q4 2024 buy was iShares International Dividend Active ETF: 853,661 shares worth $21.1M.
- Beacon Financial Group added most to FT Vest US Equity Deep Buffer ETF December in Q4 2024, an estimated $3.24M increase.
- Beacon Financial Group's biggest Q4 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.62M.
- Beacon Financial Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.44M.
- Beacon Financial Group's ten largest holdings make up 29% of its $929M portfolio in Q4 2024.
- Beacon Financial Group opened 20 new positions and closed 22 in Q4 2024.
- Beacon Financial Group's portfolio value rose 0.53% quarter-over-quarter to $929M.
Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.